Topco Scientific Statistics
Total Valuation
TPE:5434 has a market cap or net worth of TWD 57.50 billion. The enterprise value is 55.80 billion.
Market Cap | 57.50B |
Enterprise Value | 55.80B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
TPE:5434 has 191.34 million shares outstanding. The number of shares has increased by 0.25% in one year.
Current Share Class | 191.34M |
Shares Outstanding | 191.34M |
Shares Change (YoY) | +0.25% |
Shares Change (QoQ) | -0.25% |
Owned by Insiders (%) | 7.29% |
Owned by Institutions (%) | 22.50% |
Float | 166.63M |
Valuation Ratios
The trailing PE ratio is 15.77 and the forward PE ratio is 13.24.
PE Ratio | 15.77 |
Forward PE | 13.24 |
PS Ratio | 0.90 |
PB Ratio | 3.33 |
P/TBV Ratio | 3.44 |
P/FCF Ratio | 15.03 |
P/OCF Ratio | 12.95 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 14.59.
EV / Earnings | 15.02 |
EV / Sales | 0.87 |
EV / EBITDA | 10.61 |
EV / EBIT | 11.66 |
EV / FCF | 14.59 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.23.
Current Ratio | 1.30 |
Quick Ratio | 0.96 |
Debt / Equity | 0.23 |
Debt / EBITDA | 0.86 |
Debt / FCF | 1.05 |
Interest Coverage | 40.79 |
Financial Efficiency
Return on equity (ROE) is 22.64% and return on invested capital (ROIC) is 12.46%.
Return on Equity (ROE) | 22.64% |
Return on Assets (ROA) | 7.13% |
Return on Invested Capital (ROIC) | 12.46% |
Return on Capital Employed (ROCE) | 20.14% |
Revenue Per Employee | 172.10M |
Profits Per Employee | 9.98M |
Employee Count | 372 |
Asset Turnover | 1.73 |
Inventory Turnover | 11.81 |
Taxes
In the past 12 months, TPE:5434 has paid 1.20 billion in taxes.
Income Tax | 1.20B |
Effective Tax Rate | 24.32% |
Stock Price Statistics
The stock price has increased by +11.92% in the last 52 weeks. The beta is 0.38, so TPE:5434's price volatility has been lower than the market average.
Beta (5Y) | 0.38 |
52-Week Price Change | +11.92% |
50-Day Moving Average | 282.77 |
200-Day Moving Average | 280.79 |
Relative Strength Index (RSI) | 67.46 |
Average Volume (20 Days) | 583,930 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:5434 had revenue of TWD 64.02 billion and earned 3.71 billion in profits. Earnings per share was 19.05.
Revenue | 64.02B |
Gross Profit | 8.20B |
Operating Income | 4.22B |
Pretax Income | 4.92B |
Net Income | 3.71B |
EBITDA | 4.53B |
EBIT | 4.22B |
Earnings Per Share (EPS) | 19.05 |
Balance Sheet
The company has 5.94 billion in cash and 4.03 billion in debt, giving a net cash position of 1.91 billion or 9.99 per share.
Cash & Cash Equivalents | 5.94B |
Total Debt | 4.03B |
Net Cash | 1.91B |
Net Cash Per Share | 9.99 |
Equity (Book Value) | 17.28B |
Book Value Per Share | 89.20 |
Working Capital | 5.24B |
Cash Flow
In the last 12 months, operating cash flow was 4.44 billion and capital expenditures -614.06 million, giving a free cash flow of 3.83 billion.
Operating Cash Flow | 4.44B |
Capital Expenditures | -614.06M |
Free Cash Flow | 3.83B |
FCF Per Share | 19.99 |
Margins
Gross margin is 12.80%, with operating and profit margins of 6.59% and 5.80%.
Gross Margin | 12.80% |
Operating Margin | 6.59% |
Pretax Margin | 7.69% |
Profit Margin | 5.80% |
EBITDA Margin | 7.08% |
EBIT Margin | 6.59% |
FCF Margin | 5.97% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 4.03%.
Dividend Per Share | 12.00 |
Dividend Yield | 4.03% |
Dividend Growth (YoY) | 19.90% |
Years of Dividend Growth | n/a |
Payout Ratio | 50.81% |
Buyback Yield | -0.25% |
Shareholder Yield | 3.78% |
Earnings Yield | 6.46% |
FCF Yield | 6.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on August 15, 2016. It was a forward split with a ratio of 1.02.
Last Split Date | Aug 15, 2016 |
Split Type | Forward |
Split Ratio | 1.02 |
Scores
TPE:5434 has an Altman Z-Score of 4.11 and a Piotroski F-Score of 6.
Altman Z-Score | 4.11 |
Piotroski F-Score | 6 |